AIA
Alternative Investment Advisors Portfolio holdings
AUM
$225M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$231M
AUM Growth
+$10.8M
(+4.9%)
Holding
63
Top Buys
| 1 | +$4.3M | |
| 2 | +$2.4M | |
| 3 | +$1.56M | |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$446K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$354K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$1.33M | |
| 3 | +$204K | |
| 4 |
iShares MBS ETF
MBB
|
+$195K |
| 5 |
SPDR Gold Trust
GLD
|
+$191K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$78B
| $206K | 0.09% |
1,434
-21
|
|
||
52
Duke Energy
DUK
$96.8B
| $205K | 0.09% |
1,746
-583
|
|
||
53
Sprott Physical Gold
PHYS
$15.5B
| $200K | 0.09% |
+6,065
|
|
||
54
Gevo
GEVO
$397M
| $147K | 0.06% |
73,328
|
|
||
55
Amcor
AMCR
$17.6B
| $94K | 0.04% |
2,254
+135
|
|
||
56
Newmont
NEM
$106B
| $80.4K | 0.03% |
+805
|
|
||
57
Nokia
NOK
$80.3B
| $64.7K | 0.03% |
10,000
-2,033
|
|
||
58
Pan American Silver
PAAS
$20B
| $62.2K | 0.03% |
+1,200
|
|
||
59
Kinross Gold
KGC
$31.3B
| $56.3K | 0.02% |
+2,000
|
|
||
60
Geron
GERN
$751M
| $51.8K | 0.02% |
39,278
|
|
||
61
Halliburton
HAL
$32.7B
| – | – |
-54,046
|
|
||
62
Royal Caribbean
RCL
$75.1B
| – | – |
-630
|
|
||
63
Upwork
UPWK
$1.08B
| – | – |
-161,997
|
|